EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2005-01-27? to Fri 2025-11-14	YTD Return	TRR Price
EOS ×	−0.13% 2025-11-14	4.047 TRR 2025-11-14
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Returns

Thu 2005-01-27? to Fri 2025-11-14	Overall Return	Exponential Trendline
EOS ×	+304.68% +6.95%/yr	+8.17%/yr (R2=0.869)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Growth of $10,000

Thu 2005-01-27? to Fri 2025-11-14	Start Value	End Value
EOS ×	$10,000.00 2005-01-27	$40,468.23 2025-11-14
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOS
2025 (YTD)	−0.13%
2024	+34.78%
2023	+18.61%
2022	−30.97%
2021	+12.39%
2020	+27.74%
2019	+27.46%
2018	+0.88%
2017	+25.25%
2016	−0.24%
2015	+5.64%
2014	+14.25%
2013	+34.02%
2012	+10.95%
2011	−10.40%
2010	−6.34%
2009	+50.77%
2008	−32.39%
2007	−9.76%
2006	+23.47%
2005	−6.94%

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Drawdowns

Thu 2005-01-27? to Fri 2025-11-14	Current Drawdown	Worst Drawdown
EOS ×	−5.12%	−56.57% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund